Massachusetts Financial Services
BHR

Massachusetts Financial Services’s Braemar Hotels & Resorts BHR Stock Holding History

Massachusetts Financial Services’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-160,777
Closed -$1.5M – 806
2019
Q3 		$1.5M Buy
160,777
+17,933
+13% +$163K ﹤0.01% 750
2019
Q2 		$1.4M Buy
142,844
+19,900
+16% +$236K ﹤0.01% 769
2019
Q1 		$1.49M Buy
+122,944
New +$1.38M ﹤0.01% 753
2016
Q2 		– Sell
-46,531
Closed -$538K – 852
2016
Q1 		$538K Sell
46,531
-1,815
-4% -$19.3K ﹤0.01% 776
2015
Q4 		$694K Sell
48,346
-430
-0.9% -$6.17K ﹤0.01% 762
2015
Q3 		$678K Buy
+48,776
New +$695K ﹤0.01% 786
2015
Q2 		– Sell
-10,201
Closed -$169K – 887
2015
Q1 		$169K Sell
10,201
-734
-7% -$12.3K ﹤0.01% 874
2014
Q4 		$186K Sell
10,935
-508
-4% -$8.45K ﹤0.01% 874
2014
Q3 		$173K Sell
11,443
-315
-3% -$5.15K ﹤0.01% 872
2014
Q2 		$200K Sell
11,758
-433
-4% -$6.83K ﹤0.01% 886
2014
Q1 		$182K Sell
12,191
-828
-6% -$13.7K ﹤0.01% 858
2013
Q4 		$235K Buy
+13,019
New +$255K ﹤0.01% 819

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's BHR Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 160,777 shares — an estimated $1.5M sold.

Massachusetts Financial Services first reported a position in BHR in Q4 2013 and held it in 12 quarters. The position peaked at $1.5M in Q3 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 160,777 Braemar Hotels & Resorts shares in Q4 2019, an estimated $1.5M.
  • Massachusetts Financial Services first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's Braemar Hotels & Resorts position peaked at $1.5M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.